$121 Million is the total value of Malaga Cove Capital, LLC's 92 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Sell | FEDEX CORP | $6,421,000 | +7.8% | 39,461 | -0.5% | 5.30% | +25.6% |
TXT | Sell | TEXTRON INC | $6,259,000 | -14.5% | 171,658 | -0.8% | 5.17% | -0.4% |
ON | Sell | ON SEMICONDUCTOR CORP | $5,628,000 | -7.4% | 586,891 | -4.5% | 4.65% | +7.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,912,000 | +4.0% | 84,906 | -0.5% | 3.23% | +21.1% |
AMGN | Sell | AMGEN INC | $3,156,000 | -13.5% | 21,053 | -5.8% | 2.61% | +0.8% |
LEA | Sell | LEAR CORP | $3,017,000 | -10.8% | 27,137 | -0.1% | 2.49% | +3.9% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,472,000 | -4.7% | 35,122 | -1.3% | 2.04% | +10.9% |
CTB | Sell | COOPER TIRE & RUBR CO | $2,430,000 | -4.3% | 65,631 | -0.6% | 2.01% | +11.5% |
UGI | Sell | UGI CORP NEW | $1,845,000 | +1.7% | 45,798 | -14.5% | 1.52% | +18.4% |
NEM | Sell | NEWMONT MINING CORP | $1,749,000 | +44.4% | 65,804 | -2.3% | 1.44% | +68.2% |
FI | Sell | FRANKS INTL N V | $1,636,000 | -15.8% | 99,299 | -16.3% | 1.35% | -2.0% |
TWX | Sell | TIME WARNER INC | $1,577,000 | -3.9% | 21,733 | -13.8% | 1.30% | +11.9% |
TSE | Sell | TRINSEO S A | $1,544,000 | +28.3% | 41,954 | -1.2% | 1.28% | +49.5% |
WSTC | Sell | WEST CORP | $1,501,000 | +1.3% | 65,761 | -1.6% | 1.24% | +18.0% |
COTY | Sell | COTY INC | $1,390,000 | +7.3% | 49,956 | -1.4% | 1.15% | +24.9% |
AEE | Sell | AMEREN CORP | $1,272,000 | +1.9% | 25,380 | -12.1% | 1.05% | +18.8% |
HRG | Sell | HRG GROUP INC | $1,258,000 | +1.0% | 90,316 | -1.0% | 1.04% | +17.5% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $1,219,000 | -10.4% | 42,564 | -19.8% | 1.01% | +4.4% |
EBF | Sell | ENNIS INC | $1,195,000 | -21.4% | 61,121 | -21.9% | 0.99% | -8.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,183,000 | -20.4% | 11,245 | -18.7% | 0.98% | -7.4% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $1,068,000 | +9.3% | 25,892 | -2.4% | 0.88% | +27.3% |
NTGR | Sell | NETGEAR INC | $1,068,000 | -20.2% | 26,467 | -16.4% | 0.88% | -7.2% |
SCVL | Sell | SHOE CARNIVAL INC | $1,049,000 | +14.4% | 38,920 | -0.5% | 0.87% | +33.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,009,000 | -12.3% | 17,036 | -1.2% | 0.83% | +2.1% |
NWSA | Sell | NEWS CORP NEWcl a | $1,005,000 | -5.5% | 78,715 | -0.2% | 0.83% | +10.1% |
ELNK | Sell | EARTHLINK HLDGS CORP | $984,000 | -25.2% | 173,616 | -0.2% | 0.81% | -12.9% |
LPNT | Sell | LIFEPOINT HEALTH INC | $860,000 | -27.0% | 12,418 | -21.7% | 0.71% | -15.1% |
PLAB | Sell | PHOTRONICS INC | $621,000 | -19.6% | 59,686 | -3.7% | 0.51% | -6.4% |
CSC | Sell | COMPUTER SCIENCES CORP | $596,000 | +1.9% | 17,340 | -1.9% | 0.49% | +18.6% |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $566,000 | -1.9% | 10,606 | -4.0% | 0.47% | +14.4% |
MDT | Sell | MEDTRONIC PLC | $539,000 | -3.6% | 7,185 | -0.5% | 0.44% | +12.1% |
PFE | Sell | PFIZER INC | $522,000 | -8.7% | 17,598 | -0.2% | 0.43% | +6.2% |
CSCO | Sell | CISCO SYS INC | $519,000 | -33.5% | 18,227 | -36.0% | 0.43% | -22.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $498,000 | -7.6% | 12,486 | -2.4% | 0.41% | +7.6% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $462,000 | +6.7% | 9,444 | -0.4% | 0.38% | +24.4% |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $417,000 | -9.9% | 17,258 | -1.3% | 0.34% | +4.9% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $352,000 | -19.5% | 22,874 | -0.3% | 0.29% | -6.1% |
HWAY | Sell | HEALTHWAYS INC | $316,000 | -22.4% | 31,330 | -0.2% | 0.26% | -9.7% |
CSS | Sell | CSS INDS INC | $307,000 | -5.0% | 10,975 | -3.8% | 0.25% | +10.9% |
QUAD | Sell | QUAD / GRAPHICS INC | $249,000 | +35.3% | 19,280 | -0.4% | 0.21% | +57.3% |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $241,000 | +2.1% | 53,478 | -0.7% | 0.20% | +19.2% |
AAPL | Sell | APPLE INC | $237,000 | -74.2% | 2,173 | -74.9% | 0.20% | -69.8% |
LRN | Sell | K12 INC | $215,000 | +9.7% | 21,763 | -0.4% | 0.18% | +28.1% |
NBR | Sell | NABORS INDUSTRIES LTD | $181,000 | +7.1% | 19,719 | -0.4% | 0.15% | +25.0% |
ACW | Exit | ACCURIDE CORP NEW | $0 | – | -43,107 | -100.0% | -0.05% | – |
PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -74,217 | -100.0% | -0.11% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -350 | -100.0% | -0.19% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -19,302 | -100.0% | -0.19% | – |
HES | Exit | HESS CORP | $0 | – | -5,540 | -100.0% | -0.19% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -350 | -100.0% | -0.20% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -12,974 | -100.0% | -0.20% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,266 | -100.0% | -0.21% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -58,959 | -100.0% | -0.26% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -18,892 | -100.0% | -0.32% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,620 | -100.0% | -0.36% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -14,691 | -100.0% | -0.39% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -31,990 | -100.0% | -0.40% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,504 | -100.0% | -0.41% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -19,780 | -100.0% | -0.43% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -5,389 | -100.0% | -0.43% | – |
ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -41,421 | -100.0% | -0.50% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -22,752 | -100.0% | -0.54% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -65,446 | -100.0% | -0.55% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -31,456 | -100.0% | -0.94% | – |
GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -98,878 | -100.0% | -0.96% | – |
MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -68,474 | -100.0% | -1.03% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -18,708 | -100.0% | -1.28% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -75,653 | -100.0% | -1.41% | – |
INTL | Exit | INTL FCSTONE INC | $0 | – | -66,936 | -100.0% | -1.61% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -79,896 | -100.0% | -1.92% | – |
EXC | Exit | EXELON CORP | $0 | – | -98,548 | -100.0% | -1.93% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -35,777 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FEDEX CORPORATION | 40 | Q3 2023 | 5.7% |
ON SEMICONDUCTOR CORP | 39 | Q3 2023 | 10.5% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.0% |
TAIWAN SEMICONDUCTR FADR 1 ADR REPS | 39 | Q3 2023 | 1.2% |
APPLE INC | 38 | Q3 2023 | 1.4% |
TESLA MTRS INC | 37 | Q3 2023 | 3.1% |
AMGEN INCORPORATED | 34 | Q3 2023 | 4.0% |
CISCO SYSTEMS INC | 33 | Q3 2023 | 1.2% |
AMAZON COM INC | 31 | Q3 2023 | 3.2% |
AVALONBAY CMNTYS INC REIT | 30 | Q3 2023 | 1.8% |
View Malaga Cove Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-06 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-10 |
View Malaga Cove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.